UCI-HVB WAR. PUT 22 XCA/  DE000HB00AL5  /

gettex Zertifikate
1/27/2022  9:15:01 PM Chg.+0.0200 Bid9:19:01 PM Ask9:19:01 PM Underlying Strike price Expiration date Option type
1.6200EUR +1.25% 1.5900
Bid Size: 10,000
1.6300
Ask Size: 10,000
CREDIT AGRICOLE INH.... 12.60 EUR 12/14/2022 Put

Master data

WKN: HB00AL
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Put
Strike price: 12.60 EUR
Maturity: 12/14/2022
Issue date: 9/24/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.18
Leverage: Yes

Calculated values

Fair value: 7.36
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.24
Parity: -0.73
Time value: 1.63
Break-even: 10.97
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6000
High: 1.6300
Low: 1.5000
Previous Close: 1.6000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -12.43%
3 Months
  -8.47%
YTD
  -12.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.8900 1.5200
1M High / 1M Low: 1.8900 1.2600
6M High / 6M Low: - -
High (YTD): 1/24/2022 1.8900
Low (YTD): 1/13/2022 1.2600
52W High: - -
52W Low: - -
Avg. price 1W:   1.6620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5645
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -